TTM Technologies, Inc.
NASDAQ:TTMI
18.13 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||
| Net Income
| -18.718 | 94.583 | 54.414 | 177.535 | 41.301 | 173.584 | 124.727 | 35.575 | -25.618 | 14.693 | 23.893 | -181.1 | 47.227 | 79.899 | 4.857 | -35.27 | 34.683 | 35.039 | 30.841 | 28.33 | 7.442 | 1.585 | 10.994 | 34.864 | 1.256 |
| Depreciation & Amortization
| 160.731 | 133.907 | 127.331 | 166.129 | 219.87 | 225.734 | 174.443 | 180.481 | 152.396 | 103.736 | 101.452 | 98.97 | 87.125 | 62.542 | 22.707 | 27.874 | 34.095 | 15.686 | 10.555 | 9.811 | 9.27 | 10.122 | 13.195 | 20.218 | 10.787 |
| Deferred Income Tax
| -11.347 | 61.304 | 9.745 | 6.653 | -12.454 | -98.291 | -9.19 | 0.9 | 23.892 | 2.018 | 8.116 | -0.544 | 4.169 | 15.894 | -4.841 | -37.026 | 1.831 | 4.925 | -8.564 | 9.211 | 4.227 | 3.004 | 2.513 | -8.828 | 0.002 |
| Stock Based Compensation
| 22.887 | 19.525 | 17.711 | 16.073 | 16.816 | 20.681 | 18.29 | 11.09 | 9.661 | 7.8 | 8.985 | 10.266 | 8.075 | 6.913 | 6.265 | 5.076 | 3.361 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -11.942 | 18.385 | -40.246 | 69.42 | 34.281 | -59.468 | 2.765 | 4.756 | 76.509 | -11.511 | -55.987 | 22.149 | -40.573 | -48.195 | 27.031 | -8.631 | 3.51 | -21.771 | -2.496 | -2.565 | -1.407 | -0.272 | 11.385 | -3.82 | -13.31 |
| Accounts Receivables
| 92.525 | -35.738 | -5.242 | 122.547 | 19.501 | 1.366 | -51.115 | 23.212 | 66.062 | -22.485 | -96.394 | -20.927 | 0 | 0 | 25.686 | 4.547 | 7.129 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -45.392 | -4.411 | -11.961 | 1.38 | -12.642 | 18.254 | -25.376 | -0.289 | 8.482 | -7.113 | -9.332 | -16.581 | 6.273 | -8.83 | 10.85 | -4.854 | 1.628 | -0.623 | -3.571 | -0.376 | 1.939 | 1.796 | 3.767 | -0.901 | -2.375 |
| Accounts Payables
| -34.582 | -14.804 | 40.951 | 1.21 | 42.045 | -45.739 | 54.602 | -7.796 | -31.916 | 23.937 | 35.362 | 65.923 | -17.843 | 23.4 | -9.996 | -5.695 | 2.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -24.493 | 73.338 | -63.994 | -55.717 | -14.623 | -33.349 | 24.654 | -10.371 | 33.881 | -5.85 | 14.377 | -6.266 | -29.003 | -62.765 | 0.491 | -2.629 | -7.555 | -21.148 | 1.075 | -2.189 | -3.346 | -2.068 | 7.618 | -2.919 | -10.935 |
| Other Non Cash Items
| 45.673 | -54.831 | 7.677 | -148.634 | 12.123 | 10.898 | 21.72 | 65.534 | 0.622 | 13.074 | -15.071 | 232.824 | 73.322 | 8.766 | 17.958 | 123.495 | -3.496 | -1.047 | 0.691 | 4.023 | -0.95 | -4.428 | 0.158 | 1.258 | -0.961 |
| Operating Cash Flow
| 187.284 | 272.873 | 176.632 | 287.176 | 311.937 | 273.138 | 332.755 | 298.336 | 237.462 | 129.81 | 71.388 | 182.565 | 179.345 | 125.819 | 73.977 | 75.518 | 73.984 | 32.784 | 31.027 | 48.81 | 18.582 | 10.011 | 38.245 | 43.692 | -2.227 |
| Investing Activities: | |||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -160.242 | -102.884 | -81.951 | -103.289 | -142.576 | -150.127 | -151.345 | -85.139 | -99.925 | -109.624 | -103.347 | -139.55 | -142.75 | -68.489 | -11.857 | -17.675 | -14.04 | -14.299 | -7.962 | -17.502 | -6.564 | -7.674 | -12.071 | -22.921 | -4.49 |
| Acquisitions Net
| 68.313 | -298.339 | -3.188 | 507.466 | 6.604 | -596.396 | 18.687 | -169.162 | -169.162 | 0 | 0 | 0 | 0 | -28.529 | 0 | 0 | 0 | -230.92 | 0 | 0 | 0.335 | -0.86 | 0 | 0 | -95.475 |
| Purchases Of Investments
| 0 | 0 | -3.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.623 | 0 | -19.522 | 0 | -40.909 | -68.915 | -46.017 | -8.508 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 3.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.898 | 0.388 | 1.351 | 2.631 | 15.865 | 11 | 51.335 | 63.29 | 52.769 | 1 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.101 | 5.765 | 0.996 | 0.115 | 6.604 | 0.331 | 27.255 | 176.333 | 21.427 | 1.053 | 67.658 | 0.208 | 1.745 | 120 | -119.271 | 0.165 | 1.335 | 0.214 | 0.004 | 1.474 | -0.35 | 0.017 | -1.105 | -1.158 | 0.059 |
| Investing Cash Flow
| -92.03 | -395.458 | -84.143 | 404.292 | -135.972 | -746.192 | -124.09 | -77.968 | -247.66 | -108.571 | -35.689 | -136.444 | -140.617 | 32.956 | -128.497 | -21.167 | -1.705 | -234.579 | -13.583 | -9.276 | -14.087 | -8.517 | -13.176 | -24.079 | -99.906 |
| Financing Activities: | |||||||||||||||||||||||||
| Debt Repayment
| -12.241 | -50 | -425.838 | -649.975 | -30.01 | -292.982 | -700.89 | -1,022.625 | -968.866 | -109.568 | -201.377 | -412.18 | -67.122 | -425.967 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0.589 | -0.887 | 2.268 | 0.191 | 0 | 0.191 | 0.074 | 149.006 | 149.006 | 0 | 0 | 0 | 0 | 0 | 0 | 28.591 | 1.712 | 4.957 | 0.858 | 1.788 | 3.32 | 15.754 | 0.814 | 91.958 | 37.5 |
| Common Stock Repurchased
| -24.432 | -35.424 | -64.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.234 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -11 | 24.113 | 483.332 | 7.478 | -1.803 | 614.038 | 641.914 | 656.51 | 814.104 | 32.427 | 214.362 | 466.749 | 11.907 | 390.599 | 0.44 | 46.202 | -115.54 | 195.07 | -0.232 | -7.777 | -2.457 | -22.625 | -10.687 | -103.593 | 65.753 |
| Financing Cash Flow
| -47.673 | -11.311 | -7.232 | -642.306 | -31.813 | 321.056 | -58.976 | -217.109 | -5.756 | -77.141 | 12.985 | 45.068 | -55.215 | -35.368 | 0.44 | 74.793 | -113.828 | 200.027 | 0.626 | -5.989 | 0.863 | -7.105 | -9.873 | -11.635 | 103.253 |
| Other Information: | |||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.122 | -1.033 | 0.856 | 2.249 | -0.358 | -0.968 | 3.36 | -6.082 | -3.988 | 4.39 | -3.563 | -1.808 | -3.539 | -1.676 | -0.038 | 0.64 | 0.57 | 0.17 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 47.459 | -134.929 | 86.113 | 51.411 | 143.794 | -152.966 | 153.049 | -2.823 | -19.942 | -51.512 | 45.121 | 89.381 | -20.026 | 121.731 | -54.118 | 129.784 | -40.979 | -1.598 | 18.07 | 33.545 | 5.358 | -5.611 | 15.196 | 7.978 | 1.119 |
| Cash At End Of Period
| 450.208 | 402.749 | 537.678 | 451.565 | 400.154 | 256.36 | 409.326 | 256.277 | 259.1 | 279.042 | 330.554 | 285.433 | 196.052 | 216.078 | 94.347 | 148.465 | 18.681 | 59.66 | 61.258 | 43.188 | 24.237 | 18.879 | 24.49 | 9.294 | 1.316 |